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BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+17.44%
3 Year Est. Return
+46.33%
5 Year Est. Return
+51.14%
10 Year Est. Return
+189.48%
AUM
$1.27B
AUM Growth
+$68.4M
Cap. Flow
+$4.95M
Cap. Flow %
0.39%
Top 10 Hldgs %
90.26%
Holding
676
New
23
Increased
74
Reduced
133
Closed
39

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$121M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$792K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$471K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$90.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.49%
3 Consumer Staples 1.3%
4 Energy 1.07%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
451
Albemarle
ALB
$13.5B
$11K ﹤0.01%
88
– –
ALGN icon
452
Align Technology
ALGN
$12B
$11K ﹤0.01%
50
– –
DVN icon
453
Devon Energy
DVN
$51.9B
$11K ﹤0.01%
273
– –
FBNC icon
454
First Bancorp
FBNC
$2.6B
$11K ﹤0.01%
313
– –
GILD icon
455
Gilead Sciences
GILD
$161B
$11K ﹤0.01%
154
-1,272
-89% -$96.6K
HES
456
DELISTED
Hess
HES
$11K ﹤0.01%
239
– –
IT icon
457
Gartner
IT
$9.41B
$11K ﹤0.01%
91
– –
SYF icon
458
Synchrony
SYF
$23.7B
$11K ﹤0.01%
290
-90
-24% -$3.08K
XLK icon
459
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11K ﹤0.01%
350
-1,000
-74% -$31.4K
ANDV
460
DELISTED
Andeavor
ANDV
$11K ﹤0.01%
96
– –
LVNTA
461
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11K ﹤0.01%
206
– –
GIS icon
462
General Mills
GIS
$19.2B
$10K ﹤0.01%
175
-5
-3% -$270
MZTI
463
The Marzetti Company
MZTI
$2.94B
$10K ﹤0.01%
75
– –
WEC icon
464
WEC Energy
WEC
$37.7B
$10K ﹤0.01%
148
– –
CIR
465
DELISTED
CIRCOR International, Inc
CIR
$10K ﹤0.01%
205
– –
WP
466
DELISTED
Worldpay, Inc.
WP
$10K ﹤0.01%
140
– –
SHPG
467
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
67
– –
AMAT icon
468
Applied Materials
AMAT
$426B
$9K ﹤0.01%
169
+152
+894% +$8.23K
LBRDK icon
469
Liberty Broadband Class C
LBRDK
$4.15B
$9K ﹤0.01%
105
– –
LOPE icon
470
Grand Canyon Education
LOPE
$3.71B
$9K ﹤0.01%
95
– –
MLR icon
471
Miller Industries
MLR
$586M
$9K ﹤0.01%
350
– –
OVV icon
472
Ovintiv
OVV
$17.5B
$9K ﹤0.01%
131
– –
TMUS icon
473
T-Mobile US
TMUS
$193B
$9K ﹤0.01%
140
– –
TFCFA
474
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
270
-97
-26% -$2.9K
SIVB
475
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
39
– –
17 18
19
20 21

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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Balentine LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Balentine LLC held 676 positions worth $1.27B, up 5.7% from $1.2B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC's Q4 2017 filing shows 23 new, 74 increased, 133 reduced and 39 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,517,066 shares worth $127M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $90.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Balentine LLC's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 3,517,066 shares worth $127M.
  • Balentine LLC added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $1.78M increase.
  • Balentine LLC's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $90.5M.
  • Balentine LLC fully exited iShares US Financials ETF in Q4 2017, selling an estimated $112K.
  • Balentine LLC's ten largest holdings make up 90% of its $1.27B portfolio in Q4 2017.
  • Balentine LLC opened 23 new positions and closed 39 in Q4 2017.
  • Balentine LLC's portfolio value rose 5.7% quarter-over-quarter to $1.27B.

Based on Balentine LLC's 13F filing for Q4 2017, filed 14 Feb 2018.